MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Ascent Group, LLC's Holding History (CIK: 0001913231)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,883 Value ($000) $722 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 2,423 Value ($000) $1,108 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 2,740 Value ($000) $1,152 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 2,979 Value ($000) $1,304 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 1,625 Value ($000) $751 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 1,489 Value ($000) $669 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,611 Value ($000) $622 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 1,529 Value ($000) $543 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,758 Value ($000) $563 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,709 Value ($000) $528 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 7,200 Value ($000) $2,000 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 4,089 Value ($000) $1,170 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 3,053 Value ($000) $787 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 2,916 Value ($000) $728 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 1,839 Value ($000) $439 Avg Close $208.80 Range $187.51 - $234.13